The Analysis of EQUITY INVESTMENT CORP's Holdings
Currently, EQUITY INVESTMENT CORP holds 72 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in N/A (+2.3M shares, valued at $148.5M), N/A (+1.8M shares, valued at $120.5M), IWD (+308.3K shares, valued at $64.8M); decreased their positions in N/A (-861.3K shares, valued at $37.5M), BF.B (-626.9K shares, valued at $16.3M), TGT (-140.8K shares, valued at $13.8M); initiated new positions in N/A (+2.3M shares, valued at $148.5M), N/A (+1.8M shares, valued at $120.5M), IWB (+71.2K shares, valued at $26.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSK PLC GSK PLC4.1M shares-3.72%2025-12-312026-02-12
VZ VERIZON COMMUNICATIONS INC4.6M shares1.43%2025-12-312026-02-12 WFC WELLS FARGO CO NEW1.9M shares-1.67%2025-12-312026-02-12 USB US BANCORP DEL3.2M shares-1.32%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC1.5M shares2.79%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW1.0M shares-2.10%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC627.2K shares1.23%2025-12-312026-02-12 SNY SANOFI SA2.6M shares1.41%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC1.8M sharesnew addition2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC1.3M shares-7.53%2025-12-312026-02-12 KVUE KENVUE INC6.8M shares32.05%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC2.0M shares-2.95%2025-12-312026-02-12 ICLR ICON PLC623.2K shares-0.80%2025-12-312026-02-12 GL GLOBE LIFE INC810.2K shares-1.38%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC7.0M shares31.72%2025-12-312026-02-12 TGT TARGET CORP1.2M shares-10.86%2025-12-312026-02-12 TFC TRUIST FINL CORP2.3M shares-0.10%2025-12-312026-02-12 T AT&T INC4.4M shares2.49%2025-12-312026-02-12 IWD ISHARES TR512.1K shares151.21%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC369.8K shares-0.25%2025-12-312026-02-12 WPC WP CAREY INC1.6M shares2.76%2025-12-312026-02-12 HSY HERSHEY CO564.2K shares0.82%2025-12-312026-02-12 AGNC AGNC INVT CORP9.5M shares-0.34%2025-12-312026-02-12 PPG PPG INDS INC995.3K shares3.36%2025-12-312026-02-12 CTRA COTERRA ENERGY INC3.8M shares0.93%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP988.1K shares-1.77%2025-12-312026-02-12 DEO DIAGEO PLC1.1M shares16.75%2025-12-312026-02-12 BAX BAXTER INTL INC4.9M shares5.09%2025-12-312026-02-12 GPC GENUINE PARTS CO757.4K shares1.03%2025-12-312026-02-12 INGR INGREDION INC789.9K shares2.41%2025-12-312026-02-12 NFG NATIONAL FUEL GAS CO1.0M shares-1.51%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC581.0K shares0.97%2025-12-312026-02-12 JLL JONES LANG LASALLE INC235.4K shares-2.65%2025-12-312026-02-12 SHEL SHELL PLC1.1M shares-0.04%2025-12-312026-02-12 OSK OSHKOSH CORP622.3K shares-0.02%2025-12-312026-02-12 BF.B BROWN FORMAN CORP2.8M shares-18.38%2025-12-312026-02-12 HMC HONDA MOTOR LTD2.3M shares1.23%2025-12-312026-02-12 WMB WILLIAMS COS INC1.0M shares-1.41%2025-12-312026-02-12 NNN NNN REIT INC1.6M shares-0.29%2025-12-312026-02-12 SGOV ISHARES TR587.0K shares8.00%2025-12-312026-02-12 IWB ISHARES TR71.2K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON90.0K shares-0.74%2025-12-312026-02-12 IUSV ISHARES TR91.9K shares144.65%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F32.3K shares0.79%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS40.4K shares2.74%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS65.5K shares0.99%2025-12-312026-02-12 VUSB VANGUARD BD INDEX FDS46.6K shares0.83%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS45.1K shares0.31%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO6.0K shares-12.71%2025-12-312026-02-12 DLTR DOLLAR TREE INC8.5K shares-10.03%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS12.4K shares1.32%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS13.2K shares1.31%2025-12-312026-02-12 GPN GLOBAL PMTS INC10.4K shares0.97%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC2.3K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP5.1K shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC5.2K sharesnew addition2025-12-312026-02-12 CMA COMERICA INC3.6K shares0.87%2025-12-312026-02-12 KEY KEYCORP12.9K shares2.84%2025-12-312026-02-12 GDX VANECK ETF TRUST3.0K shares-15.00%2025-12-312026-02-12 SNN SMITH & NEPHEW PLC7.5K shares3.95%2025-12-312026-02-12 WTM WHITE MTNS INS GROUP LTD113 sharesnew addition2025-12-312026-02-12 PPL PPL CORP6.7K sharesnew addition2025-12-312026-02-12 ORI OLD REP INTL CORP4.8K shares-1.66%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD693 sharesnew addition2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC11.6K shares1.45%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available